Photonike Capital SA
EPA:MLPHO.PA
0.12 (EUR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| Operating Activities: |
| Net Income
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| Depreciation & Amortization
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| Deferred Income Tax
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| Stock Based Compensation
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| Change In Working Capital
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| Accounts Receivables
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| Inventory
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| Accounts Payables
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| Other Working Capital
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| Other Non Cash Items
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| Operating Cash Flow
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| Investing Activities: |
| Investments In Property Plant And Equipment
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| Acquisitions Net
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| Purchases Of Investments
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| Sales Maturities Of Investments
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| Other Investing Activites
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| Investing Cash Flow
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| Financing Activities: |
| Debt Repayment
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| Common Stock Issued
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| Common Stock Repurchased
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| Dividends Paid
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| Other Financing Activities
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| Financing Cash Flow
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| Other Information: |
| Effect Of Forex Changes On Cash
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| Net Change In Cash
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| Cash At End Of Period
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